PIMCO Short-Term Fund Administrative Class (PSFAX) Qarşılıqlı fond qiymətləri və xəbərləri

Əsas səhifəPSFAX • Birgə Fond

PIMCO Short-Term Fund Administrative Class

9,69 $

21 fev · USD · MUTF · İmtina

PIMCO CommodityRealReturn Strategy Fund Administrative Class

13,68 $

PCRRX0,73%

PIMCO International Bond Fund (Unhedged) Administrative Class

7,50 $

PFUUX0,13%

T. Rowe Price High Yield Fund Advisor Class

5,94 $

PAHIX0,00%

Strategic Advisers Core Income Fund

9,08 $

FPCIX0,44%

Causeway International Value Fund Class Investor

20,29 $

CIVVX0,44%

Morgan Stanley Institutional Fund, Inc. International Equity Portfolio Class A

10,98 $

MIQBX0,54%

ClearBridge Large Cap Growth Fund Class A

63,42 $

SBLGX2,17%

Strategic Advisers International Fund

12,43 $

FILFX0,56%

Strategic Advisers Income Opportunities Fund

8,82 $

FPIOX0,11%

William Blair International Growth Fund Class N

27,62 $

WBIGX1,00%

Birgə fond

Əvvəlki qapanış

9,69 $

İlin əvvəlindən bugünə qədərki gəlir

0,50%

Xərc əmsalı

0,73%

Kateqoriya

US Fixed Income

Morningstar Reytinqi

Xalis aktivlər

15,53 mln USD

Gəlir

4,91%

Ön yüklənmə

Başlama tarixi

1 fev 1996

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